We are live on ! Find out more
CINF icon

Cincinnati Financial
CINF

461 hedge funds and large institutions have $6.09B invested in Cincinnati Financial in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.75M

11% more capital invested

Capital invested by funds: $5.49B → $6.09B (+$598M)

9% more funds holding

Funds holding: 423 → 461 (+38)

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 149

Holders
461
Holders Change
+38
Holders Change %
+8.98%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
75
Increased
159
Reduced
149
Closed
32
Calls
$3.46M
Puts
$2.75M
Net Calls
+$711K
Net Calls Change
-$3.01M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102M
2
GT
Glenmede Trust
Pennsylvania
+$17.1M
3
BFA
BlackRock Fund Advisors
California
+$16.3M
4
State Street
State Street
Massachusetts
+$15.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.9M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$61.3M
2
WG
Winton Group
United Kingdom
-$28.9M
3
BG
Bahl & Gaynor
Ohio
-$17.9M
4
Mariner
Mariner
Kansas
-$13.9M
5
US Bancorp
US Bancorp
Minnesota
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$774M +$14M +235,931 +2%
State Street
2
State Street
Massachusetts
$614M +$15.7M +265,720 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$505M -$61.3M -1,035,972 -11%
BFA
4
BlackRock Fund Advisors
California
$320M +$16.3M +275,114 +5%
Bank of America
5
Bank of America
North Carolina
$318M +$8.51M +143,784 +3%
BIT
6
BlackRock Institutional Trust
California
$234M -$10.8M -181,576 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$153M +$12.8M +215,692 +9%
Northern Trust
8
Northern Trust
Illinois
$133M -$4.21M -71,121 -3%
LCOV
9
London Company of Virginia
Virginia
$128M +$9.72M +164,146 +8%
FWIA
10
Fort Washington Investment Advisors
Ohio
$110M -$60.1K -1,015 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$108M +$102M +1,727,797 +1,806%
Norges Bank
12
Norges Bank
Norway
$102M +$2.47M +41,692 +2%
Invesco
13
Invesco
Georgia
$93.9M +$7.67M +129,484 +9%
BG
14
BlackRock Group
United Kingdom
$87.6M -$430K -7,269 -0.5%
US Bancorp
15
US Bancorp
Minnesota
$87.4M -$11.6M -195,894 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.8M -$5.35M -90,273 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.4M +$94K +1,587 +0.1%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$71.4M +$14.9M +252,272 +26%
FC
19
Fairpointe Capital
Illinois
$68.7M -$566K -9,555 -0.8%
BTW
20
Boston Trust Walden
Massachusetts
$66.6M -$948K -16,011 -1%
KeyBank National Association
21
KeyBank National Association
Ohio
$62.1M +$608K +10,265 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$59.2M +$10.5M +177,297 +22%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$58.1M +$459K +7,759 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$53.4M +$1.39M +23,403 +3%
GC
25
Guggenheim Capital
Illinois
$46.4M -$9.77M -165,029 -17%
1
2 3 4 5

CINF Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2015, worth a combined $6.09B — up 11% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CINF positions and 32 closed out — a net gain of 43 holders — while 159 added to existing stakes and 149 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $102M. The largest seller was First Eagle Investment Management, cutting an estimated $61.3M.

  • 461 institutional investors held Cincinnati Financial (CINF) as of Q4 2015, up from 423 in Q3 2015.
  • Funds reported $6.09B of Cincinnati Financial stock for Q4 2015, up 11% quarter-over-quarter.
  • 75 funds opened new Cincinnati Financial positions in Q4 2015 and 32 closed out, a net change of +43 holders.
  • The largest Cincinnati Financial buyer in Q4 2015 was Royal Bank of Canada, an estimated $102M added.
  • The largest Cincinnati Financial seller in Q4 2015 was First Eagle Investment Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2015.